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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.6B
$3.3M 0.57%
33,260
-1,120
-3% -$105K
ENB icon
52
Enbridge
ENB
$112B
$3.25M 0.56%
89,269
-3,803
-4% -$134K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.54%
30,300
-660
-2% -$65.5K
BAX icon
54
Baxter International
BAX
$13.9B
$3.07M 0.53%
36,391
-1,309
-3% -$104K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.86M 0.49%
58,069
+2,029
+4% +$98K
DIS icon
56
Walt Disney
DIS
$178B
$2.75M 0.47%
14,909
-375
-2% -$69.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$2.73M 0.47%
27,044
-1,184
-4% -$114K
UNH icon
58
UnitedHealth
UNH
$364B
$2.6M 0.45%
6,982
-32
-0.5% -$11.1K
AMT icon
59
American Tower
AMT
$79.4B
$2.54M 0.44%
10,648
+1,192
+13% +$265K
EMR icon
60
Emerson Electric
EMR
$91.4B
$2.52M 0.43%
27,984
-2,197
-7% -$189K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.42%
75,994
-6,120
-7% -$190K
MRK icon
62
Merck
MRK
$328B
$2.42M 0.42%
32,851
-644
-2% -$47.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.41M 0.42%
28,722
+498
+2% +$41.4K
CVS icon
64
CVS Health
CVS
$121B
$2.37M 0.41%
31,555
-4,509
-13% -$328K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.35M 0.4%
24,322
-686
-3% -$62.6K
PAYX icon
66
Paychex
PAYX
$42.8B
$2.34M 0.4%
23,830
+250
+1% +$23K
UNP icon
67
Union Pacific
UNP
$174B
$2.31M 0.4%
10,496
-750
-7% -$157K
YUM icon
68
Yum! Brands
YUM
$41B
$2.3M 0.4%
21,237
-33
-0.2% -$3.49K
CLX icon
69
Clorox
CLX
$12.8B
$2.27M 0.39%
11,794
-705
-6% -$136K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 0.38%
42,247
-1,086
-3% -$57.8K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$2.15M 0.37%
13,459
+185
+1% +$31.1K
SO icon
72
Southern Company
SO
$106B
$2.1M 0.36%
33,857
-820
-2% -$49.1K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.1M 0.36%
+20,897
New +$2.12M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$2.02M 0.35%
16,070
+195
+1% +$24.7K
MRSH
75
Marsh
MRSH
$90.1B
$1.99M 0.34%
16,313
+896
+6% +$103K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.